Price Alert

WisdomTree U.S. High Divi... (DHS)

AMEX: DHS · Real-Time Price · USD

101.12

0.73 (0.73%)

At close: Sep 11, 2025, 10:16 AM

DHS Holdings List

As of Sep 10, 2025

The WisdomTree U.S. High Dividend Fund is an equity ETF with a total of 355 individual holdings. The top holdings are Johnson & Johnson at 5.82%, Philip Morris International at 5.68%, AbbVie at 4.96%, Exxon Mobil at 4.80%, and Altria at 4.41%.

Total Holdings

355

Top 10 Percentage

42.07%

Asset Class

Domestic Equity

Assets

1.29B

PE Ratio

17.10

Expense Ratio

0.3800%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	JNJ	Johnson & Johns...	177.42	+0.93%	422.33K	5.82%
2	PM	Philip Morris I...	167.93	+1.58%	442.54K	5.68%
3	ABBV	AbbVie Inc.	221.54	+4.68%	302.32K	4.96%
4	XOM	Exxon Mobil Cor...	112.63	+0.12%	557.18K	4.80%
5	MO	Altria Group, I...	66.31	+0.11%	854.44K	4.41%
6	CVX	Chevron Corpora...	158.81	+0.65%	327.84K	3.95%
7	T	AT&T Inc.	29.20	-0.02%	1.58M	3.63%
8	PEP	PepsiCo, Inc.	144.34	+1.18%	321.86K	3.59%
9	GILD	Gilead Sciences...	116.96	+1.48%	299.56K	2.70%
10	IBM	International B...	257.15	+0.11%	125.25K	2.53%
11	MRK	Merck & Co., In...	84.88	+1.01%	379.24K	2.50%
12	C	Citigroup Inc.	98.22	+1.08%	293.19K	2.22%
13	CME	CME Group Inc.	261.13	+0.47%	104.89K	2.14%
14	AMGN	Amgen Inc.	279.80	+0.46%	84.31K	1.84%
15	DUK	Duke Energy Cor...	121.39	+0.03%	181.68K	1.70%
16	SO	The Southern Co...	91.58	+0.02%	232.59K	1.65%
17	BMY	Bristol-Myers S...	47.74	+1.25%	403.41K	1.48%
18	USB	U.S. Bancorp	49.41	+0.43%	304.86K	1.17%
19	TFC	Truist Financia...	45.23	+0.25%	312.22K	1.10%
20	AEP	American Electr...	108.64	+0.28%	125.52K	1.06%
21	PNC	The PNC Financi...	202.56	+0.33%	64.11K	1.00%
22	KMB	Kimberly-Clark ...	129.03	+0.80%	94.42K	0.96%
23	KMI	Kinder Morgan, ...	27.44	+0.22%	375.28K	0.78%
24	SPG	Simon Property ...	181.60	+1.32%	53.86K	0.75%
25	WMB	The Williams Co...	58.77	+0.01%	164.4K	0.74%
26	D	Dominion Energy...	59.70	+0.48%	159.58K	0.73%
27	PRU	Prudential Fina...	106.57	+0.85%	80.99K	0.67%
28	EOG	EOG Resources, ...	120.13	-0.11%	68.06K	0.62%
29	TGT	Target Corporat...	91.87	+1.20%	86.33K	0.61%
30	PSX	Phillips 66	132.92	+1.14%	57.46K	0.59%
31	ADM	Archer-Daniels-...	60.88	-0.85%	121.05K	0.59%
32	KVUE	Kenvue Inc.	18.68	+1.11%	388.1K	0.57%
33	PLD	Prologis, Inc.	112.75	+1.60%	64.31K	0.56%
34	STT	State Street Co...	112.30	+1.38%	61.84K	0.54%
35	ED	Consolidated Ed...	96.88	-0.21%	68.58K	0.52%
36	WEC	WEC Energy Grou...	109.56	+0.16%	61.77K	0.52%
37	EXC	Exelon Corporat...	43.25	-0.16%	153.08K	0.51%
38	FITB	Fifth Third Ban...	45.42	-0.2%	139.43K	0.49%
39	RF	Regions Financi...	26.98	-0.22%	229.71K	0.48%
40	OKE	ONEOK, Inc.	72.75	-0.82%	84.86K	0.47%
41	GIS	General Mills, ...	50.48	+0.95%	121.19K	0.47%
42	CNA	CNA Financial C...	47.70	+0.71%	128.04K	0.47%
43	DRI	Darden Restaura...	212.28	+0.39%	28.55K	0.47%
44	HBAN	Huntington Banc...	17.70	+0.20%	341.83K	0.47%
45	TROW	T. Rowe Price G...	105.71	-0.88%	56.09K	0.47%
46	CFG	Citizens Financ...	51.93	+0.23%	115.52K	0.47%
47	HSY	The Hershey Com...	186.37	+0.41%	31.69K	0.46%
48	HPQ	HP Inc.	28.48	+0.37%	192.5K	0.43%
49	AFG	American Financ...	137.29	+0.07%	38.53K	0.41%
50	AMT	American Tower ...	194.25	+0.25%	24.66K	0.37%
51	PSA	Public Storage	291.77	+1.07%	16.49K	0.37%
52	BBY	Best Buy Co., I...	78.05	+1.87%	62.04K	0.37%
53	PFG	Principal Finan...	81.29	+1.52%	59.16K	0.37%
54	EIX	Edison Internat...	56.27	+1.27%	84K	0.36%
55	HAS	Hasbro, Inc.	79.03	+1.76%	55.16K	0.34%
56	FNF	Fidelity Nation...	60.15	+1.14%	71.42K	0.33%
57	COLB	Columbia Bankin...	26.33	+0.42%	161.84K	0.33%
58	ETR	Entergy Corpora...	89.38	+1.06%	47.51K	0.32%
59	LNC	Lincoln Nationa...	41.72	+0.41%	95.94K	0.31%
60	O	Realty Income C...	59.87	+0.71%	67.02K	0.31%
61	TSN	Tyson Foods, In...	56.21	+1.43%	71.28K	0.31%
62	DDS	Dillard's, Inc.	576.37	+1.29%	6.97K	0.31%
63	IP	International P...	46.22	-0.54%	83.95K	0.31%
64	SJM	The J. M. Smuck...	110.89	+0.79%	35.56K	0.31%
65	HRL	Hormel Foods Co...	25.09	+0.50%	152.17K	0.30%
66	IPG	The Interpublic...	26.18	+0.85%	143.89K	0.30%
67	SWK	Stanley Black &...	78.83	+2.42%	49.41K	0.29%
68	VICI	VICI Properties...	33.34	+0.62%	113.92K	0.29%
69	VTRS	Viatris Inc.	10.29	+0.54%	349.68K	0.28%
70	CMA	Comerica Incorp...	69.77	+0.75%	52.26K	0.28%
71	FE	FirstEnergy Cor...	43.00	-0.56%	83.04K	0.28%
72	WR	Westar Energy, ...	54.00	-2.3%	49.86K	0.28%
73	CAG	Conagra Brands,...	19.32	-0.18%	181.91K	0.28%
74	ES	Eversource Ener...	64.03	+0.02%	55.11K	0.27%
75	NXST	Nexstar Media G...	198.61	+0.63%	17.32K	0.27%
76	AGCO	AGCO Corporatio...	109.75	+2.17%	32.41K	0.27%
77	SWKS	Skyworks Soluti...	74.50	+1.22%	45.39K	0.27%
78	VLY	Valley National...	10.77	+0.52%	294.54K	0.25%
79	CPB	Campbell Soup C...	33.55	+0.17%	91.89K	0.24%
80	MSM	MSC Industrial ...	92.58	+1.07%	33.02K	0.24%
81	LEA	Lear Corporatio...	109.87	+1.42%	27.22K	0.23%
82	WHR	Whirlpool Corpo...	93.51	-0.26%	31.99K	0.23%
83	DTE	DTE Energy Comp...	136.04	+0.29%	22.18K	0.23%
84	LAZ	Lazard Ltd	56.99	+2.41%	52.62K	0.23%
85	FAF	First American ...	67.41	+1.80%	43.19K	0.23%
86	OWL	Blue Owl Capita...	18.89	+1.48%	162.75K	0.23%
87	REYN	Reynolds Consum...	23.02	+0.91%	120.34K	0.22%
88	CALM	Cal-Maine Foods...	110.50	+0.91%	25.32K	0.21%
89	MTN	Vail Resorts, I...	146.73	+1.56%	18.12K	0.21%
90	M	Macy's, Inc.	17.38	+2.00%	154.8K	0.21%
91	UBSI	United Bankshar...	37.94	+0.29%	69.31K	0.20%
92	MC	Moelis & Compan...	75.64	+3.21%	35.69K	0.20%
93	SON	Sonoco Products...	46.37	+0.67%	56.1K	0.20%
94	AUB	Atlantic Union ...	35.16	-0.13%	72.65K	0.20%
95	TNL	Travel + Leisur...	62.28	+1.24%	40.49K	0.20%
96	PPL	PPL Corporation	35.71	-0.22%	70.23K	0.20%
97	ASB	Associated Banc...	26.27	-0.06%	94.53K	0.19%
98	EMN	Eastman Chemica...	67.32	+3.49%	36.23K	0.19%
99	TFSL	TFS Financial C...	13.30	-0.72%	167.9K	0.18%
100	AM	Antero Midstrea...	18.11	-1.39%	124.42K	0.18%
101	FBP	First BanCorp.	21.89	-0.14%	95.02K	0.16%
102	FMC	FMC Corporation	37.45	+1.57%	55.52K	0.16%
103	FULT	Fulton Financia...	19.30	+0.16%	103.37K	0.15%
104	SMG	The Scotts Mira...	61.23	+1.01%	32.81K	0.15%
105	PII	Polaris Inc.	59.05	+0.86%	33.46K	0.15%
106	FIBK	First Interstat...	32.30	+0.56%	59.64K	0.15%
107	FHB	First Hawaiian,...	25.58	+0.05%	73.32K	0.15%
108	HASI	HA Sustainable ...	28.18	+1.59%	65.87K	0.14%
109	FLO	Flowers Foods, ...	14.30	+0.18%	122.94K	0.14%
110	PNW	Pinnacle West C...	87.83	+0.25%	19.48K	0.13%
111	PINC	Premier, Inc.	26.96	+0.61%	63.19K	0.13%
112	INDB	Independent Ban...	69.75	+0.64%	24.16K	0.13%
113	WU	The Western Uni...	8.42	-0.34%	193.14K	0.13%
114	EXR	Extra Space Sto...	146.69	+1.17%	11.52K	0.13%
115	BKE	The Buckle, Inc...	60.47	+1.12%	27.95K	0.13%
116	CTRA	Coterra Energy ...	24.29	-0.35%	68.8K	0.13%
117	XRAY	DENTSPLY SIRONA...	13.80	+0.73%	116.05K	0.13%
118	VAC	Marriott Vacati...	77.75	+1.80%	20.53K	0.12%
119	OGN	Organon & Co.	10.53	+2.63%	153.53K	0.12%
120	CVBF	CVB Financial C...	20.39	+0.27%	79.03K	0.12%
121	WSBC	WesBanco, Inc.	31.84	-0.55%	49.56K	0.12%
122	BOH	Bank of Hawaii ...	68.19	+0.38%	22.86K	0.12%
123	LCII	LCI Industries	103.25	+1.34%	14.82K	0.12%
124	AVB	AvalonBay Commu...	194.98	+1.21%	7.64K	0.12%
125	FFBC	First Financial...	26.19	+0.15%	57.55K	0.12%
126	PFS	Provident Finan...	19.88	+0.15%	74.71K	0.12%
127	SFNC	Simmons First N...	20.52	-0.07%	70.75K	0.11%
128	FRME	First Merchants...	40.22	-0.01%	34.55K	0.11%
129	DAN	Dana Incorporat...	21.21	+2.07%	67.74K	0.11%
130	EQR	Equity Resident...	66.33	+0.72%	20.88K	0.11%
131	OGE	OGE Energy Corp...	44.05	+0.25%	31.19K	0.11%
132	TRN	Trinity Industr...	28.57	+1.35%	47.43K	0.10%
133	LNT	Alliant Energy ...	64.22	+0.36%	20.14K	0.10%
134	ENR	Energizer Holdi...	28.82	+1.48%	40.92K	0.09%
135	KLG	WK Kellogg Co	22.98	-0.07%	49.17K	0.09%
136	WEN	The Wendy's Com...	9.82	-0.09%	110.72K	0.09%
137	HMN	Horace Mann Edu...	46.67	+0.24%	23.54K	0.09%
138	CCOI	Cogent Communic...	36.28	+2.79%	28.66K	0.08%
139	NWBI	Northwest Bancs...	12.55	+0.48%	82.8K	0.08%
140	MAN	ManpowerGroup I...	38.45	+1.45%	26.52K	0.08%
141	INVH	Invitation Home...	30.25	+0.81%	32.2K	0.08%
142	ESS	Essex Property ...	265.69	+0.78%	3.52K	0.07%
143	PZZA	Papa John's Int...	49.92	+0.35%	19.41K	0.07%
144	MAA	Mid-America Apa...	142.33	+0.62%	6.33K	0.07%
145	HUN	Huntsman Corpor...	10.93	+1.20%	80.57K	0.07%
146	STBA	S&T Bancorp, In...	38.87	+0.09%	22.1K	0.07%
147	NAVI	Navient Corpora...	13.01	+0.08%	63.34K	0.07%
148	BUSE	First Busey Cor...	24.68	+0.16%	33.2K	0.06%
149	KIM	Kimco Realty Co...	22.41	+0.49%	36.08K	0.06%
150	UPBD	Upbound Group, ...	25.18	+0.04%	31.8K	0.06%